Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.8815 | 40570 | 29.9812 |
Domestic Equities | Laurus Labs Limited | 5.2320 | 311243 | 26.6704 |
Domestic Equities | Central Depository Services (India) Limited | 3.9534 | 141483 | 20.1528 |
Domestic Equities | Delhivery Limited | 3.7640 | 409935 | 19.1870 |
Domestic Equities | Radico Khaitan Limited | 3.4797 | 62183 | 17.7377 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.3081 | 511007 | 16.8632 |
Domestic Equities | Computer Age Management Services Limited | 2.7666 | 38063 | 14.1031 |
Domestic Equities | Kaynes Technology India Limited | 2.5896 | 21559 | 13.2006 |
Domestic Equities | Navin Fluorine International Limited | 2.5489 | 27719 | 12.9933 |
Domestic Equities | Amber Enterprises India Limited | 2.3182 | 16260 | 11.8170 |
Domestic Equities | Tata Chemicals Limited | 2.2437 | 124224 | 11.4373 |
Domestic Equities | Aster DM Healthcare Limited | 2.1081 | 178790 | 10.7462 |
Domestic Equities | Piramal Enterprises Limited | 2.0925 | 95222 | 10.6668 |
Domestic Equities | Inox Wind Limited | 2.0773 | 766675 | 10.5893 |
Domestic Equities | The Ramco Cements Limited | 2.0596 | 100295 | 10.4989 |
Domestic Equities | Angel One Limited | 2.0034 | 46215 | 10.2126 |
Domestic Equities | Brigade Enterprises Limited | 1.9964 | 110245 | 10.1767 |
Domestic Equities | Poonawalla Fincorp Limited | 1.9302 | 228001 | 9.8394 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.9277 | 29698 | 9.8268 |
Domestic Equities | Reliance Power Limited | 1.9165 | 2224378 | 9.7695 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.8918 | 97383 | 9.6434 |
Domestic Equities | PNB Housing Finance Limited | 1.8823 | 127325 | 9.5952 |
Domestic Equities | Affle 3i Limited | 1.8779 | 50182 | 9.5727 |
Domestic Equities | KFin Technologies Limited | 1.8427 | 91984 | 9.3934 |
Domestic Equities | Neuland Laboratories Limited | 1.7925 | 6791 | 9.1373 |
Domestic Equities | Piramal Pharma Limited | 1.7698 | 491790 | 9.0214 |
Domestic Equities | Firstsource Solutions Limited | 1.7279 | 250937 | 8.8079 |
Domestic Equities | Indian Energy Exchange Limited | 1.6527 | 602635 | 8.4248 |
Domestic Equities | KEC International Limited | 1.6352 | 103148 | 8.3354 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.6291 | 186243 | 8.3046 |
Domestic Equities | NBCC (India) Limited | 1.5873 | 823453 | 8.0912 |
Domestic Equities | Five Star Business Finance Limited | 1.5853 | 148264 | 8.0811 |
Domestic Equities | IIFL Finance Limited | 1.5452 | 184202 | 7.8765 |
Domestic Equities | Cyient Limited | 1.5391 | 67172 | 7.8457 |
Domestic Equities | Gujarat State Petronet Limited | 1.5064 | 264885 | 7.6790 |
Domestic Equities | CESC Limited | 1.4969 | 501368 | 7.6303 |
Domestic Equities | Castrol India Limited | 1.4890 | 384846 | 7.5903 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.4345 | 78855 | 7.3126 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4284 | 41604 | 7.2815 |
Domestic Equities | Zensar Technologies Limited | 1.3713 | 91005 | 6.9901 |
Domestic Equities | Aegis Logistics Limited | 1.3147 | 99704 | 6.7016 |
Domestic Equities | NCC Limited | 1.3049 | 325264 | 6.6516 |
Domestic Equities | Natco Pharma Limited | 1.2017 | 71065 | 6.1258 |
Domestic Equities | Aarti Industries Limited | 1.2005 | 162717 | 6.1198 |
Domestic Equities | Hindustan Copper Limited | 1.1772 | 261028 | 6.0010 |
Domestic Equities | Sonata Software Limited | 1.0640 | 154585 | 5.4236 |
Domestic Equities | HFCL Limited | 1.0376 | 753155 | 5.2894 |
Domestic Equities | Birlasoft Limited | 0.9436 | 130678 | 4.8103 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9053 | 81452 | 4.6147 |
Domestic Equities | Tejas Networks Limited | 0.7288 | 63664 | 3.7151 |
Total | | 99.7611 | | 508.5371 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3632 | | 1.8516 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1244 | | -0.6339 |
Total | | 0.2389 | | 1.2177 |